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INDICATIVE · SAMPLE DATA
ONSENS54

Onsen Retreat & Spa Group PCL

Personal ServicesVerified

Onsen Retreat & Spa Group PCL reported revenue of 716,290,000 THB in the latest period, with a gross profit of 31,086,000 THB and net income of 8,610,000 THB. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics, including a gross margin of 43.4% and an operating margin of 22.7%, suggest a relatively strong performance in cost control and operational efficiency. However, without access to industry medians or preferred metrics for the personal services sector, a direct comparison to the cohort is not possible. Onsen Retreat & Spa Group PCL's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risks. The company's exposure to specific markets or customer bases is not disclosed. The company's growth trajectory is not quantified in the available data, as no outlook figures or revenue history beyond the latest period are provided. The absence of forward-looking guidance limits the ability to assess future performance. The company is flagged for liquidity risk due to the lack of balance-sheet data and no going-concern language in source documents. Dilution risk is assessed as low, with no evidence of dilutive events or share issuance in the latest financials. No recent events, such as filings or transcripts, are available in the source data to provide additional context on the company's operations or strategic direction.

30-day price · ONSENS-0.07 (-5.8%)
Low$1.13High$1.22Close$1.14As of15 May, 00:00 UTC
Profile
CompanyOnsen Retreat & Spa Group PCL
TickerONSENS.BK
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Services
AI analysis

Business. Onsen Retreat & Spa Group PCL operates in the personal services industry, providing wellness, retreat, and spa services to customers seeking relaxation and health-focused experiences.

Classification. The company is classified under the industry "Personal Services" within the "Personal & Household Products & Services" business sector, with a confidence level of 0.92.

Onsen Retreat & Spa Group PCL reported revenue of 716,290,000 THB in the latest period, with a gross profit of 31,086,000 THB and net income of 8,610,000 THB. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics, including a gross margin of 43.4% and an operating margin of 22.7%, suggest a relatively strong performance in cost control and operational efficiency. However, without access to industry medians or preferred metrics for the personal services sector, a direct comparison to the cohort is not possible. Onsen Retreat & Spa Group PCL's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risks. The company's exposure to specific markets or customer bases is not disclosed. The company's growth trajectory is not quantified in the available data, as no outlook figures or revenue history beyond the latest period are provided. The absence of forward-looking guidance limits the ability to assess future performance. The company is flagged for liquidity risk due to the lack of balance-sheet data and no going-concern language in source documents. Dilution risk is assessed as low, with no evidence of dilutive events or share issuance in the latest financials. No recent events, such as filings or transcripts, are available in the source data to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Onsen Retreat & Spa Group PCL generates revenue primarily through wellness and spa services, with a gross margin of 43.4% and an operating margin of 22.7%.
  • The company's liquidity position could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic breakdown is available, limiting the ability to assess concentration risks.
  • Dilution risk is low, with no evidence of share issuance or dilutive events in the latest financials.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyTHB
Revenue$71.6M
Gross profit$31.1M
Operating income$16.3M
Net income$8.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$62.0M-$31.0M-$36.5M$5.8M
FY-3$197.7M$33.0M$14.8M$53.8M
FY-2$265.4M$69.5M$43.5M$61.9M
FY-1$283.1M$63.3M$33.3M$31.8M
FY0$272.8M$37.9M$13.6M$49.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$582.3M$158.7M$20.5M
FY-3$544.8M$173.5M$22.4M
FY-2$654.2M$216.5M$68.3M
FY-1$871.5M$249.0M$49.4M
FY0$995.5M$403.0M$173.7M
PeriodOCFCapExFCFSBC
FY-4-$6.4M-$1.2M$5.8M
FY-3$54.4M-$3.1M$53.8M
FY-2$101.4M-$20.1M$61.9M
FY-1$84.9M-$38.9M$31.8M
FY0$78.4M-$14.5M$49.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$71.6M$16.3M$8.6M
FQ-6$65.7M$14.5M$9.8M
FQ-5$69.6M$13.6M$6.8M$3.0M
FQ-4$76.2M$18.9M$8.1M$12.6M
FQ-3$70.9M$12.0M$5.3M
FQ-2$63.1M$7.1M$919.0k
FQ-1$67.3M$9.9M$3.4M$9.7M
FQ0$71.5M$8.9M$4.0M$18.6M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$632.5M$241.7M$41.9M
FQ-4$871.5M$249.0M$49.4M
FQ-3
FQ-2$842.1M$238.7M$32.1M
FQ-1$849.0M$242.0M$38.5M
FQ0$995.5M$403.0M$173.7M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$37.7M-$20.5M
FQ-5$47.5M-$33.5M$3.0M
FQ-4$84.9M-$38.9M$12.6M
FQ-3
FQ-2$33.3M-$5.9M
FQ-1$55.4M-$9.9M$9.7M
FQ0$78.4M-$14.5M$18.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Personal Services · cohort 76 companies
MetricONSENSActivity
Op margin22.7%5.2% medp25 0.6% · p75 15.6%top quartile
Net margin12.0%3.5% medp25 -0.7% · p75 9.8%top quartile
Gross margin43.4%39.1% medp25 23.5% · p75 69.4%above median
CapEx / revenue-4.7% medp25 -10.8% · p75 -1.3%
Debt / equity58.4% medp25 23.1% · p75 134.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:50 UTC#29762fdc
Market quoteclose THB 1.14 · shares 0.30B diluted
no public URL
2026-05-05 00:50 UTC#d651d508
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:53 UTCJob: 0e0a88e4